Marathon Nextgen Realty Limited Fundamental Analysis
Marathon Nextgen Realty Limited Fundamental Analysis
Marathon Nextgen Realty Limited (MARATHON.BO) shows moderate financial fundamentals with a PE ratio of 12.65, profit margin of 40.91%, and ROE of 10.29%. The company generates $5.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MARATHON.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMARATHON.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMARATHON.BO trades at attractive valuation levels.
Growth Score
ModerateMARATHON.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMARATHON.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateMARATHON.BO maintains healthy but balanced margins.
Key Financial Metrics
Is MARATHON.BO Expensive or Cheap?
P/E Ratio
MARATHON.BO trades at 12.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MARATHON.BO's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Marathon Nextgen Realty Limited at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.34 times EBITDA. This signals the market has high growth expectations.
How Well Does MARATHON.BO Make Money?
Net Profit Margin
For every $100 in sales, Marathon Nextgen Realty Limited keeps $40.91 as profit after all expenses.
Operating Margin
Core operations generate 24.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.29 in profit for every $100 of shareholder equity.
ROA
Marathon Nextgen Realty Limited generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marathon Nextgen Realty Limited produces operating cash flow of $781.79M, showing steady but balanced cash generation.
Free Cash Flow
Marathon Nextgen Realty Limited generates strong free cash flow of $777.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.53 in free cash annually.
FCF Yield
MARATHON.BO converts 2.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MARATHON.BO Stacks Against Its Sector Peers
| Metric | MARATHON.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.65 | 23.61 | Better (Cheaper) |
| ROE | 10.29% | 714.00% | Weak |
| Net Margin | 40.91% | 2528.00% | Weak |
| Debt/Equity | 0.04 | -37.66 (disorted) | Distorted |
| Current Ratio | 4.87 | 25.69 | Strong Liquidity |
| ROA | 7.35% | 266.00% | Weak |
MARATHON.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marathon Nextgen Realty Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT